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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$15.7M
3
+$6.66M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$6.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.46M

Top Sells

1
+$26.6M
2
+$9.02M
3
+$6.4M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.32M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.21M

Sector Composition

1 Technology 6.87%
2 Healthcare 4.91%
3 Financials 4.46%
4 Industrials 3.24%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$10K ﹤0.01%
281
802
$10K ﹤0.01%
+479
803
$10K ﹤0.01%
338
+168
804
$9K ﹤0.01%
500
-396
805
$9K ﹤0.01%
+50
806
$9K ﹤0.01%
287
+107
807
$9K ﹤0.01%
128
808
$9K ﹤0.01%
100
809
$9K ﹤0.01%
201
+100
810
$9K ﹤0.01%
150
811
$9K ﹤0.01%
83
812
$9K ﹤0.01%
293
+1
813
$9K ﹤0.01%
137
814
$9K ﹤0.01%
192
815
$9K ﹤0.01%
+237
816
$9K ﹤0.01%
200
817
$8K ﹤0.01%
138
818
$8K ﹤0.01%
169
819
$8K ﹤0.01%
70
820
$8K ﹤0.01%
684
821
$8K ﹤0.01%
248
822
$8K ﹤0.01%
89
823
$8K ﹤0.01%
660
+136
824
$8K ﹤0.01%
184
825
$8K ﹤0.01%
605
31 32
33
34 35